ZETA NYSE
Zeta Global Holdings Corp.
1W: +8.9%
1M: -0.6%
3M: +10.7%
YTD: -9.3%
1Y: +32.0%
3Y: +123.4%
$18.79
+0.74 (+4.10%)
Weekly Expected Move ±6.1%
$15
$16
$17
$18
$19
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$199M
+48.6% ▲
5Y CAGR: +41.1%
Capital Expenditures
$14M
+66.9% ▲
5Y CAGR: -11.3%
Free Cash Flow
$185M
+101.0% ▲
5Y CAGR: +78.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$121M
-186.8% ▼
Net Change in Cash
-$46M
-119.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$250M | -$279M | -$187M | -$70M | -$32M |
| Depreciation & Amort. | $46M | $52M | $51M | $56M | $72M |
| Stock-Based Comp. | $259M | $299M | $243M | $195M | $178M |
| Change in Working Capital | -$4M | -$3M | -$25M | -$39M | -$30M |
| Other Non-Cash Items | -$5M | $13M | $9M | -$986K | $15M |
| Operating Cash Flow | $44M | $78M | $91M | $134M | $199M |
| — Investing Activities — | |||||
| Capital Expenditures | -$27M | -$39M | -$20M | -$26M | -$14M |
| Acquisitions (Net) | -$20M | -$9M | -$18M | -$56M | -$90M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15M | -$16M | -$20M |
| Investing Cash Flow | -$47M | -$48M | -$54M | -$98M | -$124M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $0 | $0 | $12M | $0 |
| Stock Repurchased | -$64M | -$10M | -$13M | -$42M | -$121M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$9M | -$3M | -$12M | -$451K | $150K |
| Financing Cash Flow | $56M | -$13M | -$26M | $198M | -$121M |
| Net Change in Cash | $53M | $17M | $11M | $234M | -$46M |
| Cash End of Period | $104M | $121M | $132M | $366M | $320M |
| Free Cash Flow | $18M | $39M | $55M | $92M | $185M |